True North Advisors, LLC Berkshire Hathaway Inc Class B Transaction History

True North Advisors, LLC

$378 Million
Q3 2024

A detailed history of True North Advisors, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, True North Advisors, LLC holds 85,324 shares of BRK-B stock, worth $40.8 Million. This represents 10.38% of its overall portfolio holdings.

Number of Shares

85,324

Previous 86,161 0.97%

Holding current value

$40.8 Million

Previous $35.1 Million 12.04%

% of portfolio

10.38%

Previous 9.4%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$405.19 - $478.57 $339,144 - $400,563	-837 Reduced 0.97%	85,324 $39.3 Million
Q2 2024 Aug 12, 2024	SELL	$396.73 - $420.24 $928,348 - $983,361	-2,340 Reduced 2.64%	86,161 $35.1 Million
Q1 2024 Apr 12, 2024	SELL	$359.29 - $420.52 $1.26 Million - $1.47 Million	-3,500 Reduced 3.8%	88,501 $37.2 Million
Q4 2023 Jan 22, 2024	SELL	$331.71 - $362.68 $534,384 - $584,277	-1,611 Reduced 1.72%	92,001 $32.8 Million
Q3 2023 Nov 14, 2023	SELL	$340.9 - $370.48 $23,181 - $25,192	-68 Reduced 0.07%	93,612 $32.8 Million
Q2 2023 Aug 10, 2023	SELL	$309.07 - $341.0 $82,521 - $91,047	-267 Reduced 0.28%	93,680 $31.9 Million
Q1 2023 May 15, 2023	BUY	$293.51 - $320.37 $149,396 - $163,068	509 Added 0.54%	93,947 $29 Million
Q4 2022 Feb 13, 2023	SELL	$264.0 - $318.6 $347,952 - $419,914	-1,318 Reduced 1.39%	93,438 $28.9 Million
Q3 2022 Nov 10, 2022	SELL	$264.32 - $306.65 $226,786 - $263,105	-858 Reduced 0.9%	94,756 $25.3 Million
Q2 2022 Jul 28, 2022	BUY	$267.52 - $353.1 $8,828 - $11,652	33 Added 0.03%	95,614 $26.1 Million
Q1 2022 May 12, 2022	BUY	$300.79 - $359.57 $840,708 - $1 Million	2,795 Added 3.01%	95,581 $33.7 Million
Q4 2021 Feb 11, 2022	BUY	$273.64 - $300.17 $39,677 - $43,524	145 Added 0.16%	92,786 $27.7 Million
Q3 2021 Jun 07, 2022	BUY	$272.66 - $291.28 $662,563 - $707,810	2,430 Added 2.69%	92,641 $25.3 Million
Q2 2021 Jun 07, 2022	BUY	$258.2 - $292.52 $562,101 - $636,816	2,177 Added 2.47%	90,211 $25.1 Million
Q1 2021 Jun 07, 2022	BUY	$227.36 - $263.99 $732,553 - $850,575	3,222 Added 3.8%	88,034 $22.5 Million
Q4 2020 May 20, 2022	BUY	$200.7 - $233.92 $948,307 - $1.11 Million	4,725 Added 5.9%	84,812 $19.7 Million
Q3 2020 May 20, 2022	BUY	$177.99 - $221.68 $954,916 - $1.19 Million	5,365 Added 7.18%	80,087 $17.1 Million
Q2 2020 May 20, 2022	SELL	$169.25 - $201.56 $699,679 - $833,249	-4,134 Reduced 5.24%	74,722 $13.3 Million
Q1 2020 May 12, 2022	SELL	$162.13 - $230.2 $507,629 - $720,756	-3,131 Reduced 3.82%	78,856 $14.4 Million
Q4 2019 May 12, 2022	BUY	$203.1 - $227.05 $16.7 Million - $18.6 Million	81,987 New	81,987 $18.6 Million

Others Institutions Holding BRK-B

# of Institutions

4,377

Shares Held

841M

Call Options Held

21M

Put Options Held

13M

View Full List

About BERKSHIRE HATHAWAY INC - Class B

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $623B

More about BRK-B

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True North Advisors, LLC Berkshire Hathaway Inc Class B Transaction History